US Stock MarketDetailed Quotes

HAYW Hayward Holdings

Watchlist
  • 14.170
  • -0.300-2.07%
Trading Mar 11 12:36 ET
3.06BMarket Cap26.24P/E (TTM)

Hayward Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.20%196.59M
-3.20%196.59M
12.26%274.18M
4.90%215.06M
182.43%115.87M
261.53%203.1M
261.53%203.1M
235.01%244.25M
88.14%205M
--41.03M
-Cash and cash equivalents
10.38%196.59M
10.38%196.59M
12.26%274.18M
4.90%215.06M
182.43%115.87M
217.03%178.1M
217.03%178.1M
235.01%244.25M
88.14%205M
--41.03M
-Short-term investments
--0
--0
--0
--0
--0
--25M
--25M
----
----
----
Receivables
1.47%285.01M
1.47%285.01M
-24.98%111.57M
-9.84%148.23M
6.26%357.17M
18.87%280.87M
18.87%280.87M
37.01%148.72M
-33.88%164.41M
--336.12M
-Accounts receivable
2.85%278.58M
2.85%278.58M
-20.37%99.93M
0.60%148.23M
13.97%351.33M
29.54%270.88M
29.54%270.88M
15.62%125.49M
-40.74%147.35M
--308.27M
-Taxes receivable
-35.70%6.43M
-35.70%6.43M
-49.91%11.63M
--0
-79.03%5.84M
-63.22%9.99M
-63.22%9.99M
--23.22M
--17.06M
--27.85M
Inventory
0.60%216.47M
0.60%216.47M
3.57%229.36M
-8.92%213.56M
-19.60%220.86M
-24.14%215.18M
-24.14%215.18M
-29.33%221.45M
-24.96%234.48M
--274.68M
Prepaid assets
40.97%20.2M
40.97%20.2M
21.83%15.54M
26.40%15.79M
25.87%10.88M
-4.34%14.33M
-4.34%14.33M
-20.53%12.76M
-29.47%12.49M
--8.64M
Other current assets
332.32%48.7M
332.32%48.7M
20.15%18.9M
1.44%17.58M
-11.34%15.87M
-46.83%11.26M
-46.83%11.26M
-69.38%15.73M
-17.97%17.33M
--17.9M
Total current assets
5.83%766.97M
5.83%766.97M
1.04%649.55M
-3.71%610.22M
6.23%720.65M
18.37%724.74M
18.37%724.74M
14.34%642.9M
-10.61%633.71M
--678.37M
Non current assets
Net PPE
0.88%160.38M
0.88%160.38M
3.21%164.65M
3.07%160.66M
5.40%159.98M
6.11%158.98M
6.11%158.98M
7.48%159.53M
5.57%155.87M
--151.78M
-Gross PPE
6.90%272.48M
6.90%272.48M
8.62%273.38M
6.55%264.55M
7.97%259.49M
8.95%254.9M
8.95%254.9M
11.85%251.69M
11.67%248.29M
--240.33M
-Accumulated depreciation
-16.87%-112.1M
-16.87%-112.1M
-17.97%-108.73M
-12.42%-103.89M
-12.38%-99.51M
-14.03%-95.92M
-14.03%-95.92M
-20.32%-92.16M
-23.75%-92.42M
---88.54M
Goodwill and other intangible assets
0.14%1.97B
0.14%1.97B
0.71%1.99B
0.61%2B
-1.87%1.96B
-1.70%1.97B
-1.70%1.97B
-1.53%1.98B
-1.98%1.99B
--2B
-Goodwill
0.92%943.65M
0.92%943.65M
2.25%953.18M
1.87%951.88M
-0.05%932.58M
0.28%935.01M
0.28%935.01M
0.56%932.22M
0.83%934.4M
--933.04M
-Other intangible assets
-0.58%1.03B
-0.58%1.03B
-0.67%1.04B
-0.51%1.05B
-3.47%1.03B
-3.43%1.04B
-3.43%1.04B
-3.33%1.05B
-4.35%1.06B
--1.06B
Other non current assets
-2.15%89.21M
-2.15%89.21M
-18.38%84.17M
-13.79%90.01M
-11.29%87.31M
-15.06%91.16M
-15.06%91.16M
-7.40%103.12M
10.05%104.41M
--98.41M
Total non current assets
0.10%2.22B
0.10%2.22B
0.01%2.24B
0.11%2.25B
-1.79%2.21B
-1.82%2.22B
-1.82%2.22B
-1.23%2.24B
-0.99%2.25B
--2.25B
Total assets
1.50%2.99B
1.50%2.99B
0.24%2.89B
-0.73%2.86B
0.07%2.93B
2.48%2.95B
2.48%2.95B
1.86%2.88B
-3.28%2.88B
--2.93B
Liabilities
Current liabilities
Payables
25.45%89.61M
25.45%89.61M
62.83%78.54M
38.74%75.3M
39.49%78.98M
27.56%71.43M
27.56%71.43M
-29.68%48.24M
-46.23%54.27M
--56.62M
-accounts payable
18.18%81.48M
18.18%81.48M
54.49%73.56M
29.26%69.39M
35.26%75.88M
27.62%68.94M
27.62%68.94M
-27.14%47.62M
-44.94%53.68M
--56.1M
-Total tax payable
226.97%8.14M
226.97%8.14M
704.52%4.98M
905.62%5.9M
496.34%3.1M
25.78%2.49M
25.78%2.49M
-80.88%619K
-82.90%587K
--519K
Current accrued expenses
19.73%101.13M
19.73%101.13M
15.34%84.86M
0.04%66.93M
-22.83%53.69M
-6.65%84.46M
-6.65%84.46M
-2.83%73.58M
-42.06%66.9M
--69.58M
Current provisions
83.97%58.14M
83.97%58.14M
14.26%30.89M
35.24%36.1M
25.28%33.92M
6.63%31.6M
6.63%31.6M
-13.30%27.03M
-28.20%26.7M
--27.07M
Current debt and capital lease obligation
-1.49%24.83M
-1.49%24.83M
2.00%27.1M
1.87%28.42M
1.16%24.23M
-4.28%25.21M
-4.28%25.21M
1.37%26.57M
36.05%27.9M
--23.95M
-Current debt
-7.02%16.16M
-7.02%16.16M
-3.34%18.04M
2.30%20.01M
4.84%16.16M
-1.18%17.38M
-1.18%17.38M
8.31%18.66M
63.55%19.56M
--15.41M
-Current capital lease obligation
10.79%8.67M
10.79%8.67M
14.61%9.06M
0.86%8.42M
-5.48%8.07M
-10.53%7.83M
-10.53%7.83M
-11.95%7.91M
-2.41%8.34M
--8.54M
Current deferred liabilities
-15.47%3.4M
-15.47%3.4M
-29.29%2.2M
-29.40%1.87M
23.67%4.26M
-43.98%4.02M
-43.98%4.02M
-64.91%3.11M
-70.24%2.65M
--3.44M
Other current liabilities
16.18%7.01M
16.18%7.01M
-6.64%4.02M
44.82%7.02M
--5.66M
57.96%6.03M
57.96%6.03M
--4.31M
--4.85M
----
Current liabilities
30.58%312.98M
30.58%312.98M
25.42%248.18M
16.53%235.44M
9.73%214.04M
3.13%239.68M
3.13%239.68M
-13.71%197.88M
-34.86%202.04M
--195.05M
Non current liabilities
Long term debt and capital lease obligation
-11.93%950.56M
-11.93%950.56M
-11.14%959.91M
-11.24%959.84M
-7.77%1.08B
-0.53%1.08B
-0.53%1.08B
1.24%1.08B
-3.38%1.08B
--1.17B
-Long term debt
-11.93%950.56M
-11.93%950.56M
-11.14%959.91M
-11.24%959.84M
-7.77%1.08B
-0.53%1.08B
-0.53%1.08B
1.24%1.08B
-3.38%1.08B
--1.17B
Non current deferred liabilities
-3.96%239.11M
-3.96%239.11M
-7.41%239.36M
-7.63%242.61M
-5.15%248.49M
-5.73%248.97M
-5.73%248.97M
-2.92%258.51M
2.42%262.66M
--261.99M
Other non current liabilities
-3.85%64.32M
-3.85%64.32M
4.80%69.27M
-0.46%67.39M
-4.38%66.38M
-4.98%66.9M
-4.98%66.9M
-7.59%66.09M
-8.30%67.7M
--69.42M
Total non current liabilities
-10.12%1.25B
-10.12%1.25B
-9.70%1.27B
-10.06%1.27B
-7.16%1.39B
-1.72%1.4B
-1.72%1.4B
0.00%1.4B
-2.61%1.41B
--1.5B
Total liabilities
-4.15%1.57B
-4.15%1.57B
-5.37%1.52B
-6.73%1.51B
-5.21%1.61B
-1.04%1.63B
-1.04%1.63B
-1.92%1.6B
-8.29%1.61B
--1.7B
Shareholders'equity
Share capital
0.82%245K
0.82%245K
0.41%244K
0.83%244K
0.83%244K
0.83%243K
0.83%243K
1.25%243K
0.83%242K
--242K
-common stock
0.82%245K
0.82%245K
0.41%244K
0.83%244K
0.83%244K
0.83%243K
0.83%243K
1.25%243K
0.83%242K
--242K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.43%699.56M
20.43%699.56M
17.27%644.83M
16.77%628.33M
16.14%590.75M
16.13%580.91M
16.13%580.91M
13.55%549.87M
16.68%538.09M
--508.63M
Paid-in capital
1.16%1.09B
1.16%1.09B
1.07%1.09B
1.11%1.09B
1.04%1.08B
1.03%1.08B
1.03%1.08B
1.04%1.08B
1.00%1.07B
--1.07B
Less: Treasury stock
0.11%358.13M
0.11%358.13M
0.14%358.13M
0.19%358.11M
0.19%358.11M
0.10%357.76M
0.10%357.76M
0.06%357.64M
16.34%357.42M
--357.42M
Gains losses not affecting retained earnings
-260.42%-11.5M
-260.42%-11.5M
-137.05%-3.58M
-98.21%254K
-36.31%3.93M
-29.10%7.17M
-29.10%7.17M
376.32%9.66M
326.01%14.17M
--6.18M
Total stockholders'equity
8.55%1.42B
8.55%1.42B
7.25%1.37B
6.90%1.36B
7.35%1.32B
7.23%1.31B
7.23%1.31B
7.03%1.28B
3.95%1.27B
--1.23B
Total equity
8.55%1.42B
8.55%1.42B
7.25%1.37B
6.90%1.36B
7.35%1.32B
7.23%1.31B
7.23%1.31B
7.03%1.28B
3.95%1.27B
--1.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.20%196.59M-3.20%196.59M12.26%274.18M4.90%215.06M182.43%115.87M261.53%203.1M261.53%203.1M235.01%244.25M88.14%205M--41.03M
-Cash and cash equivalents 10.38%196.59M10.38%196.59M12.26%274.18M4.90%215.06M182.43%115.87M217.03%178.1M217.03%178.1M235.01%244.25M88.14%205M--41.03M
-Short-term investments --0--0--0--0--0--25M--25M------------
Receivables 1.47%285.01M1.47%285.01M-24.98%111.57M-9.84%148.23M6.26%357.17M18.87%280.87M18.87%280.87M37.01%148.72M-33.88%164.41M--336.12M
-Accounts receivable 2.85%278.58M2.85%278.58M-20.37%99.93M0.60%148.23M13.97%351.33M29.54%270.88M29.54%270.88M15.62%125.49M-40.74%147.35M--308.27M
-Taxes receivable -35.70%6.43M-35.70%6.43M-49.91%11.63M--0-79.03%5.84M-63.22%9.99M-63.22%9.99M--23.22M--17.06M--27.85M
Inventory 0.60%216.47M0.60%216.47M3.57%229.36M-8.92%213.56M-19.60%220.86M-24.14%215.18M-24.14%215.18M-29.33%221.45M-24.96%234.48M--274.68M
Prepaid assets 40.97%20.2M40.97%20.2M21.83%15.54M26.40%15.79M25.87%10.88M-4.34%14.33M-4.34%14.33M-20.53%12.76M-29.47%12.49M--8.64M
Other current assets 332.32%48.7M332.32%48.7M20.15%18.9M1.44%17.58M-11.34%15.87M-46.83%11.26M-46.83%11.26M-69.38%15.73M-17.97%17.33M--17.9M
Total current assets 5.83%766.97M5.83%766.97M1.04%649.55M-3.71%610.22M6.23%720.65M18.37%724.74M18.37%724.74M14.34%642.9M-10.61%633.71M--678.37M
Non current assets
Net PPE 0.88%160.38M0.88%160.38M3.21%164.65M3.07%160.66M5.40%159.98M6.11%158.98M6.11%158.98M7.48%159.53M5.57%155.87M--151.78M
-Gross PPE 6.90%272.48M6.90%272.48M8.62%273.38M6.55%264.55M7.97%259.49M8.95%254.9M8.95%254.9M11.85%251.69M11.67%248.29M--240.33M
-Accumulated depreciation -16.87%-112.1M-16.87%-112.1M-17.97%-108.73M-12.42%-103.89M-12.38%-99.51M-14.03%-95.92M-14.03%-95.92M-20.32%-92.16M-23.75%-92.42M---88.54M
Goodwill and other intangible assets 0.14%1.97B0.14%1.97B0.71%1.99B0.61%2B-1.87%1.96B-1.70%1.97B-1.70%1.97B-1.53%1.98B-1.98%1.99B--2B
-Goodwill 0.92%943.65M0.92%943.65M2.25%953.18M1.87%951.88M-0.05%932.58M0.28%935.01M0.28%935.01M0.56%932.22M0.83%934.4M--933.04M
-Other intangible assets -0.58%1.03B-0.58%1.03B-0.67%1.04B-0.51%1.05B-3.47%1.03B-3.43%1.04B-3.43%1.04B-3.33%1.05B-4.35%1.06B--1.06B
Other non current assets -2.15%89.21M-2.15%89.21M-18.38%84.17M-13.79%90.01M-11.29%87.31M-15.06%91.16M-15.06%91.16M-7.40%103.12M10.05%104.41M--98.41M
Total non current assets 0.10%2.22B0.10%2.22B0.01%2.24B0.11%2.25B-1.79%2.21B-1.82%2.22B-1.82%2.22B-1.23%2.24B-0.99%2.25B--2.25B
Total assets 1.50%2.99B1.50%2.99B0.24%2.89B-0.73%2.86B0.07%2.93B2.48%2.95B2.48%2.95B1.86%2.88B-3.28%2.88B--2.93B
Liabilities
Current liabilities
Payables 25.45%89.61M25.45%89.61M62.83%78.54M38.74%75.3M39.49%78.98M27.56%71.43M27.56%71.43M-29.68%48.24M-46.23%54.27M--56.62M
-accounts payable 18.18%81.48M18.18%81.48M54.49%73.56M29.26%69.39M35.26%75.88M27.62%68.94M27.62%68.94M-27.14%47.62M-44.94%53.68M--56.1M
-Total tax payable 226.97%8.14M226.97%8.14M704.52%4.98M905.62%5.9M496.34%3.1M25.78%2.49M25.78%2.49M-80.88%619K-82.90%587K--519K
Current accrued expenses 19.73%101.13M19.73%101.13M15.34%84.86M0.04%66.93M-22.83%53.69M-6.65%84.46M-6.65%84.46M-2.83%73.58M-42.06%66.9M--69.58M
Current provisions 83.97%58.14M83.97%58.14M14.26%30.89M35.24%36.1M25.28%33.92M6.63%31.6M6.63%31.6M-13.30%27.03M-28.20%26.7M--27.07M
Current debt and capital lease obligation -1.49%24.83M-1.49%24.83M2.00%27.1M1.87%28.42M1.16%24.23M-4.28%25.21M-4.28%25.21M1.37%26.57M36.05%27.9M--23.95M
-Current debt -7.02%16.16M-7.02%16.16M-3.34%18.04M2.30%20.01M4.84%16.16M-1.18%17.38M-1.18%17.38M8.31%18.66M63.55%19.56M--15.41M
-Current capital lease obligation 10.79%8.67M10.79%8.67M14.61%9.06M0.86%8.42M-5.48%8.07M-10.53%7.83M-10.53%7.83M-11.95%7.91M-2.41%8.34M--8.54M
Current deferred liabilities -15.47%3.4M-15.47%3.4M-29.29%2.2M-29.40%1.87M23.67%4.26M-43.98%4.02M-43.98%4.02M-64.91%3.11M-70.24%2.65M--3.44M
Other current liabilities 16.18%7.01M16.18%7.01M-6.64%4.02M44.82%7.02M--5.66M57.96%6.03M57.96%6.03M--4.31M--4.85M----
Current liabilities 30.58%312.98M30.58%312.98M25.42%248.18M16.53%235.44M9.73%214.04M3.13%239.68M3.13%239.68M-13.71%197.88M-34.86%202.04M--195.05M
Non current liabilities
Long term debt and capital lease obligation -11.93%950.56M-11.93%950.56M-11.14%959.91M-11.24%959.84M-7.77%1.08B-0.53%1.08B-0.53%1.08B1.24%1.08B-3.38%1.08B--1.17B
-Long term debt -11.93%950.56M-11.93%950.56M-11.14%959.91M-11.24%959.84M-7.77%1.08B-0.53%1.08B-0.53%1.08B1.24%1.08B-3.38%1.08B--1.17B
Non current deferred liabilities -3.96%239.11M-3.96%239.11M-7.41%239.36M-7.63%242.61M-5.15%248.49M-5.73%248.97M-5.73%248.97M-2.92%258.51M2.42%262.66M--261.99M
Other non current liabilities -3.85%64.32M-3.85%64.32M4.80%69.27M-0.46%67.39M-4.38%66.38M-4.98%66.9M-4.98%66.9M-7.59%66.09M-8.30%67.7M--69.42M
Total non current liabilities -10.12%1.25B-10.12%1.25B-9.70%1.27B-10.06%1.27B-7.16%1.39B-1.72%1.4B-1.72%1.4B0.00%1.4B-2.61%1.41B--1.5B
Total liabilities -4.15%1.57B-4.15%1.57B-5.37%1.52B-6.73%1.51B-5.21%1.61B-1.04%1.63B-1.04%1.63B-1.92%1.6B-8.29%1.61B--1.7B
Shareholders'equity
Share capital 0.82%245K0.82%245K0.41%244K0.83%244K0.83%244K0.83%243K0.83%243K1.25%243K0.83%242K--242K
-common stock 0.82%245K0.82%245K0.41%244K0.83%244K0.83%244K0.83%243K0.83%243K1.25%243K0.83%242K--242K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.43%699.56M20.43%699.56M17.27%644.83M16.77%628.33M16.14%590.75M16.13%580.91M16.13%580.91M13.55%549.87M16.68%538.09M--508.63M
Paid-in capital 1.16%1.09B1.16%1.09B1.07%1.09B1.11%1.09B1.04%1.08B1.03%1.08B1.03%1.08B1.04%1.08B1.00%1.07B--1.07B
Less: Treasury stock 0.11%358.13M0.11%358.13M0.14%358.13M0.19%358.11M0.19%358.11M0.10%357.76M0.10%357.76M0.06%357.64M16.34%357.42M--357.42M
Gains losses not affecting retained earnings -260.42%-11.5M-260.42%-11.5M-137.05%-3.58M-98.21%254K-36.31%3.93M-29.10%7.17M-29.10%7.17M376.32%9.66M326.01%14.17M--6.18M
Total stockholders'equity 8.55%1.42B8.55%1.42B7.25%1.37B6.90%1.36B7.35%1.32B7.23%1.31B7.23%1.31B7.03%1.28B3.95%1.27B--1.23B
Total equity 8.55%1.42B8.55%1.42B7.25%1.37B6.90%1.36B7.35%1.32B7.23%1.31B7.23%1.31B7.03%1.28B3.95%1.27B--1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.